| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NU SKIN ENTERPRISES INC | 42,618 | 1,759,000 | 0.23% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 26,851 | 1,681,000 | 0.22% | ||
| 103 | EL POLLO LOCO HLDGS INC | 153,237 | 1,652,000 | 0.22% | ||
| 104 | ACADIA PHARMACEUTICALS INC COM | 44,850 | 1,483,000 | 0.20% | ||
| 105 | TEGNA INC | 53,883 | 1,206,000 | 0.16% | ||
| 106 | FACEBOOK INC | 12,775 | 1,148,000 | 0.15% | ||
| 107 | BUILDERS FIRSTSOURCE | 78,478 | 995,000 | 0.13% | ||
| 108 | PRICESMART INC | 11,844 | 916,000 | 0.12% | ||
| 109 | Mercer International | 82,446 | 827,000 | 0.11% | ||
| 110 | HARMAN INTL INDS INC | 8,280 | 795,000 | 0.11% | ||
| 111 | PLY GEM HOLDINGS INC | 67,556 | 790,000 | 0.10% | ||
| 112 | EAGLE MATERIALS INC | 10,600 | 725,000 | 0.10% | ||
| 113 | GENERAL MTRS CO | 21,422 | 643,000 | 0.09% | ||
| 114 | COTT CORP QUE | 36,482 | 395,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078549, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.